PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160B
AUM Growth
+$20.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,098
New
Increased
Reduced
Closed

Top Buys

1
+$565M
2
+$185M
3
+$157M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$78.2M
5
CVX icon
Chevron
CVX
+$70.9M

Top Sells

1
+$818M
2
+$171M
3
+$168M
4
AAPL icon
Apple
AAPL
+$135M
5
T icon
AT&T
T
+$112M

Sector Composition

1 Technology 21.15%
2 Healthcare 11.94%
3 Financials 11.85%
4 Consumer Discretionary 10.16%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$66.8M 0.04%
450,608
+60,498
377
$66.6M 0.04%
487,145
+321,973
378
$66.4M 0.04%
1,372,548
+163,242
379
$66.4M 0.04%
2,361,680
+99,470
380
$66.3M 0.04%
438,733
+15,001
381
$66.2M 0.04%
1,352,078
+21,542
382
$66.1M 0.04%
508,910
-14,307
383
$65.9M 0.04%
2,550,620
+300,065
384
$65.9M 0.04%
684,405
+23,378
385
$65.7M 0.04%
1,316,120
-98,924
386
$65.7M 0.04%
1,047,127
+43,157
387
$65.7M 0.04%
240,707
-1,283
388
$65.5M 0.04%
2,542,804
+45,849
389
$65.1M 0.04%
1,687,969
+208,608
390
$64.8M 0.04%
617,403
+6,015
391
$64.6M 0.04%
3,099,111
+78,534
392
$64.6M 0.04%
367,127
+111,903
393
$64M 0.04%
3,518,126
-57,379
394
$63.8M 0.04%
581,002
+74,148
395
$63.6M 0.04%
2,139,970
-120,450
396
$63.5M 0.04%
530,939
+6,654
397
$63.5M 0.04%
3,576,948
+476,290
398
$63.4M 0.04%
1,293,702
+59,022
399
$63.4M 0.04%
532,293
-8,362
400
$63.4M 0.04%
3,490,448
+603,904
14 15
16
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